Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326B
AUM Growth
+$4.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,299
New
Increased
Reduced
Closed

Top Buys

1 +$547M
2 +$188M
3 +$160M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$145M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$95.1M

Top Sells

1 +$270M
2 +$145M
3 +$139M
4
MSFT icon
Microsoft
MSFT
+$122M
5
AGN
Allergan plc
AGN
+$120M

Sector Composition

1 Financials 15.51%
2 Technology 13.36%
3 Healthcare 12.1%
4 Industrials 10.81%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2576
$4.6M ﹤0.01%
661,444
+65,461
2577
$4.59M ﹤0.01%
171,957
+7,121
2578
$4.59M ﹤0.01%
296,465
+25,725
2579
$4.58M ﹤0.01%
916,857
+24,618
2580
$4.58M ﹤0.01%
267,531
+119,422
2581
$4.57M ﹤0.01%
297,175
+13,475
2582
$4.57M ﹤0.01%
277,151
+22,165
2583
$4.57M ﹤0.01%
28,902
-93
2584
$4.56M ﹤0.01%
285,973
-128,791
2585
$4.56M ﹤0.01%
204,553
+17,501
2586
$4.55M ﹤0.01%
374,782
+18,235
2587
$4.55M ﹤0.01%
326,016
+20,693
2588
$4.54M ﹤0.01%
+230,118
2589
$4.52M ﹤0.01%
439,244
-159,099
2590
$4.52M ﹤0.01%
379,886
+22,720
2591
$4.52M ﹤0.01%
81,131
+1,296
2592
$4.51M ﹤0.01%
331,828
+208,953
2593
$4.5M ﹤0.01%
59,460
-537
2594
$4.5M ﹤0.01%
264,785
-196,430
2595
$4.5M ﹤0.01%
280,102
+11,317
2596
$4.49M ﹤0.01%
195,511
+182,667
2597
$4.49M ﹤0.01%
176,862
-58,171
2598
$4.48M ﹤0.01%
240,334
-31,253
2599
$4.47M ﹤0.01%
297,336
-204
2600
$4.47M ﹤0.01%
167,343
+5,953